+21,189.7%
AMD vs NTRA
+1,633.2%
+19,556.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.6% | +3.9% | +2.0% |
| 7D | +6.5% | -19.7% | +26.2% | +12.2% |
| 30D | -15.3% | -22.1% | +6.9% | -9.8% |
| 3M | +9.7% | -2.0% | +11.7% | +9.9% |
| 6M | +13.2% | +60.6% | -47.4% | -0.9% |
| YTD | +140.6% | +36.2% | +104.4% | +117.8% |
| 1Y | +111.2% | +51.0% | +60.2% | +86.0% |
| 3Y | +334.4% | +567.5% | -233.0% | +161.7% |
| 5Y | +268.3% | +191.6% | +76.8% | +145.8% |
| 10Y | +8,077.9% | +2,914.3% | +5,163.6% | +3,173.0% |
| All | +21,189.7% | +1,633.2% | +19,556.4% | +8,105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NTRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling